HDFC Infrastructure Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Infrastructure Fund - Growth - Direct Plan

02 Apr 2025
47.9300
0.2760
(0.58%)
  • YTD Return
    0.2760
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    1.1944
  • 52 W High
    55.1170
  • 52 W Low
    43.3870
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Infrastructure Fund - Growth - Direct Plan 9.92 -7.21 -12.80 3.64 29.90 38.62 12.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23250.10 82.25 (0.35 %)

FAQ

What is the Expense Ratio of HDFC Infrastructure Fund - Growth - Direct Plan

The Expense ratio of HDFC Infrastructure Fund - Growth - Direct Plan is 1.04

What is the Turn Over Ratio of HDFC Infrastructure Fund - Growth - Direct Plan

The turnover ratio of HDFC Infrastructure Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Infrastructure Fund - Growth - Direct Plan

HDFC Infrastructure Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Infrastructure Fund - Growth - Direct Plan

The standard deviation of HDFC Infrastructure Fund - Growth - Direct Plan is 1.1944

What is the 52 Week High of HDFC Infrastructure Fund - Growth - Direct Plan

The 52-week high of HDFC Infrastructure Fund - Growth - Direct Plan is 55.1170

What is the 52 Week Low of HDFC Infrastructure Fund - Growth - Direct Plan

The 52-week low of HDFC Infrastructure Fund - Growth - Direct Plan is 43.3870

What is the NAV Of HDFC Infrastructure Fund - Growth - Direct Plan

The NAV of HDFC Infrastructure Fund - Growth - Direct Plan is 47.9300